Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LM
1476
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
402,414
+23,912
| +6% | +$928K |
2013 Q2
2 quarters
|
|
|
FL
1477
PUT
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
421,800
-359,100
| -46% | -$13.1M |
2013 Q2
2 quarters
|
|
|
PETM
1478
DELISTED
PETSMART INC
PETM
| $17.5M | 0.01% |
240,048
+219,743
| +1,082% | +$16.1M |
2013 Q2
2 quarters
|
|
1479
PUT
Ciena
CIEN
$55.3B
| $17.5M | 0.01% |
729,300
+173,600
| +31% | +$4.13M |
2013 Q2
2 quarters
|
|
|
SPLS
1480
CALL
DELISTED
Staples Inc
SPLS
| $17.4M | 0.01% |
1,094,600
-255,700
| -19% | -$3.99M |
2013 Q2
2 quarters
|
|
1481
CALL
H&R Block
HRB
$5.14B
| $17.4M | 0.01% |
597,600
-124,100
| -17% | -$3.52M |
2013 Q2
2 quarters
|
|
1482
iShares US Real Estate ETF
IYR
$4.08B
| $17.3M | 0.01% |
274,858
-142,554
| -34% | -$9.18M |
2013 Q2
2 quarters
|
|
|
KRFT
1483
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.01% |
321,600
-113,200
| -26% | -$6.05M |
2013 Q2
2 quarters
|
|
|
P
1484
DELISTED
Pandora Media Inc
P
| $17.3M | 0.01% |
649,256
+42,299
| +7% | +$1.16M |
2013 Q2
2 quarters
|
|
|
UPL
1485
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.3M | 0.01% |
797,600
+205,300
| +35% | +$4.18M |
2013 Q2
2 quarters
|
|
1486
CALL
Coca-Cola Europacific Partners
CCEP
$44.6B
| $17.2M | 0.01% |
390,600
+282,000
| +260% | +$11.8M |
2013 Q2
2 quarters
|
|
1487
CALL
CSX Corp
CSX
$87.9B
| $17.2M | 0.01% |
1,796,400
-384,300
| -18% | -$3.44M |
2013 Q2
2 quarters
|
|
1488
PUT
JB Hunt Transport Services
JBHT
$21.6B
| $17.2M | 0.01% |
222,800
+164,700
| +283% | +$12.3M |
2013 Q2
2 quarters
|
|
|
JOYY
1489
PUT
JOYY Inc
JOYY
$3.94B
| $17.2M | 0.01% |
342,500
+197,900
| +137% | +$9.85M |
2013 Q3
1 quarter
|
|
1490
CALL
Acadia Pharmaceuticals
ACAD
$3.47B
| $17.2M | 0.01% |
688,400
+9,100
| +1% | +$215K |
2013 Q2
2 quarters
|
|
1491
CALL
KBR
KBR
$4.35B
| $17.2M | 0.01% |
539,300
+215,200
| +66% | +$7.15M |
2013 Q2
2 quarters
|
|
1492
CALL
SAP
SAP
$240B
| $17.2M | 0.01% |
197,100
+121,900
| +162% | +$9.7M |
2013 Q2
2 quarters
|
|
1493
PUT
Lamar Advertising Co
LAMR
$14.6B
| $17.2M | 0.01% |
328,500
-76,100
| -19% | -$3.72M |
2013 Q2
2 quarters
|
|
1494
Mercado Libre
MELI
$94.3B
| $17.1M | 0.01% |
158,944
+93,354
| +142% | +$11.2M |
2013 Q2
2 quarters
|
|
1495
CALL
Stanley Black & Decker
SWK
$13.5B
| $17.1M | 0.01% |
212,300
+164,700
| +346% | +$13.5M |
2013 Q2
2 quarters
|
|
1496
PUT
Southern Copper
SCCO
$173B
| $17.1M | 0.01% |
651,173
-121,174
| -16% | -$3.01M |
2013 Q2
2 quarters
|
|
|
CTRX
1497
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 0.01% |
360,300
-289,500
| -45% | -$13.7M |
2013 Q2
2 quarters
|
|
|
RTN
1498
DELISTED
Raytheon Company
RTN
| $17.1M | 0.01% |
188,565
-185,457
| -50% | -$15.5M |
2013 Q2
2 quarters
|
|
|
WFT
1499
PUT
DELISTED
Weatherford International plc
WFT
| $17.1M | 0.01% |
1,104,000
-22,000
| -2% | -$350K |
2013 Q2
2 quarters
|
|
1500
CALL
Textron
TXT
$13B
| $17.1M | 0.01% |
465,100
+396,000
| +573% | +$12.2M |
2013 Q2
2 quarters
|
|
Similar funds
Susquehanna International Group's Q4 2013 Portfolio in Review
As of Q4 2013, Susquehanna International Group held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Susquehanna International Group's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Susquehanna International Group's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Susquehanna International Group fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Susquehanna International Group's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Susquehanna International Group opened 1,544 new positions and closed 949 in Q4 2013.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.